WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$401M
3 +$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1 +$216M
2 +$141M
3 +$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XERS icon
351
Xeris Biopharma Holdings
XERS
$1.16B
$234K ﹤0.01%
50,001
BITF
352
Bitfarms
BITF
$1.74B
$180K ﹤0.01%
213,750
VFS icon
353
VinFast Auto
VFS
$8B
$177K ﹤0.01%
49,699
DMYY.WS
354
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$95.5K ﹤0.01%
50,000
AIRJW
355
AirJoule Technologies Warrant
AIRJW
$31M
$94.5K ﹤0.01%
148,029
HOVRW icon
356
New Horizon Aircraft Ltd
HOVRW
$16.1M
$82.4K ﹤0.01%
275,000
FLDDW
357
Fold Holdings Warrant
FLDDW
$2.77M
$67.8K ﹤0.01%
95,448
TALKW icon
358
Talkspace Inc Warrant
TALKW
$1.54M
$66.1K ﹤0.01%
1,000,000
NAMMW
359
Namib Minerals Warrants
NAMMW
$1.23M
$52K ﹤0.01%
+266,667
SBCWW
360
SBC Medical Group Warrants
SBCWW
$44.3K ﹤0.01%
229,192
SVIIR
361
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$41.1K ﹤0.01%
300,000
PSFE.WS
362
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$39.6K ﹤0.01%
2,398,555
ATMVR icon
363
AlphaVest Acquisition Corp Right
ATMVR
$37.5K ﹤0.01%
125,000
DISTR
364
DELISTED
Distoken Acquisition Corporation Right
DISTR
$34.7K ﹤0.01%
123,504
XRPNW
365
Armada Acquisition Corp II Warrant
XRPNW
$10.1M
$20.2K ﹤0.01%
+74,889
RVMDW icon
366
Revolution Medicines Inc Warrant
RVMDW
$9.08M
$19.9K ﹤0.01%
73,640
ORGNW icon
367
Origin Materials Inc Warrants
ORGNW
$1.85M
$14.7K ﹤0.01%
888,494
DISTW
368
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$13.7K ﹤0.01%
123,504
CYCUW
369
Cycurion Inc Warrant
CYCUW
$460K
$12.2K ﹤0.01%
203,000
ATMCW icon
370
AlphaTime Acquisition Corp Warrant
ATMCW
$484K
$9.98K ﹤0.01%
249,600
HSPOW icon
371
Horizon Space Acquisition I Corp Warrant
HSPOW
$9.6K ﹤0.01%
240,000
CAPTW icon
372
Captivision Inc Warrant
CAPTW
$705K
$6.18K ﹤0.01%
295,892
EMCGW
373
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.18K ﹤0.01%
209,250
SWVLW icon
374
Swvl Holdings Corp Warrant
SWVLW
$173K
$1.64K ﹤0.01%
131,100
UKOMW
375
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.49K ﹤0.01%
158,100